Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NCLO	NUSHARES ETF TR	288,068	$7.216M	2.0%	$25.05	$25.05	+0.0%	NUVEN AA-BBB CLO	67092P730
VTEL	VANGUARD MUN BD FDS	72,986	$7.012M	2.0%	$96.08	$101.19	-5.1%	LONG TERM TAX EX	922907688
BLCR	BLACKROCK ETF TRUST	114,011	$5.582M	1.6%	$48.96	$49.32	-0.7%	ISHA LA CORE ETF	09290C855
ITA	ISHARES TR	24,804	$5.139M	1.4%	$207.18	$233.25	-11.2%	US AER DEF ETF	464288760
INMU	BLACKROCK ETF TRUST II	176,728	$4.045M	1.1%	$22.89	$23.68	-3.3%	ISHAR INTER ETF	092528207
SPTL	SPDR SERIES TRUST	162,605	$3.878M	1.1%	$23.85	$25.16	-5.2%	ST LON TREAS ETF	78464A664
JMUB	J P MORGAN EXCHANGE TRADED F	79,147	$3.766M	1.1%	$47.58	$49.46	-3.8%	MUNICIPAL ETF	46641Q647
IALT	BLACKROCK ETF TRUST	30,854	$921K	0.3%	$29.86	$28.96	+3.1%	ISHA SYST AL ETF	09290C665
MXL	MAXLINEAR INC	9,313	$841K	0.2%	$90.31	$75.79	+19.2%	COM	57776J100
CNC	CENTENE CORP DEL	8,661	$538K	0.2%	$62.12	$65.30	-4.9%	COM	15135B101
JPIE	J P MORGAN EXCHANGE TRADED F	10,535	$473K	0.1%	$44.89	$45.67	-1.7%	INCOME ETF	46641Q159
XOM	EXXONMOBIL HOLDINGS CORP	2,579	$420K	0.1%	$162.74	$162.74	—	COM SHS	30233Q108
SPIB	SPDR SERIES TRUST	12,941	$418K	0.1%	$32.28	$32.99	-2.2%	ST INTER BD ETF	78464A375
IEF	ISHARES TR	3,634	$325K	0.1%	$89.31	$92.52	-3.5%	7-10 YR TRSY BD	464287440
HYDB	ISHARES TR	6,317	$284K	0.1%	$44.96	$46.25	-2.8%	HIGH YLD SYSTM B	46435G250
CVX	CHEVRON CORPORATION	1,084	$221K	0.1%	$204.21	$196.91	+3.7%	COM	166764100
V	VISA INC	578	$208K	0.1%	$359.33	$365.53	-1.7%	COM CL A	92826C839
CSCO	CISCO SYS INC	1,924	$207K	0.1%	$107.62	$112.66	-4.5%	COM	17275R102

Increased Positions (34)

IVV ISHARES TR 16.2%

Value $57.91M (+30.5%) Shares 75,609 (+27.7%) Share Price $765.85 Est. Cost/Share $700.45 Unrealized @ Report Date +9.3%

BAI BLACKROCK ETF TRUST 3.5%

Value $12.4M (+70.7%) Shares 262,695 (+90.7%) Share Price $47.19 Est. Cost/Share $39.68 Unrealized @ Report Date +18.9%

DYNF BLACKROCK ETF TRUST 8.1%

Value $29.07M (+13.6%) Shares 419,761 (+11.6%) Share Price $69.26 Est. Cost/Share $61.48 Unrealized @ Report Date +12.7%

GOVT ISHARES TR 0.9%

Value $3.265M (+661.4%) Shares 149,303 (+693.1%) Share Price $21.87 Est. Cost/Share $22.49 Unrealized @ Report Date -2.7%

IDHQ INVESCO EXCH TRADED FD TR II 3.6%

Value $13.01M (+13.8%) Shares 301,595 (+15.4%) Share Price $43.13 Est. Cost/Share $38.42 Unrealized @ Report Date +12.3%

VTV VANGUARD INDEX FDS 0.8%

Value $2.829M (+101.6%) Shares 13,093 (+103.3%) Share Price $216.07 Est. Cost/Share $207.01 Unrealized @ Report Date +4.4%

IEMG ISHARES INC 5.1%

Value $18.19M (+6.6%) Shares 224,075 (+8.8%) Share Price $81.16 Est. Cost/Share $69.52 Unrealized @ Report Date +16.8%

STRL STERLING INFRASTRUCTURE INC 0.5%

Value $1.809M (-37.0%) Shares 3,678 (+7.6%) Share Price $491.78 Est. Cost/Share $412.57 Unrealized @ Report Date +19.2%

BOXX EA SERIES TRUST 0.9%

Value $3.201M (+27.1%) Shares 27,040 (+25.7%) Share Price $118.39 Est. Cost/Share $115.32 Unrealized @ Report Date +2.7%

TWLO TWILIO INC 0.4%

Value $1.291M (+52.6%) Shares 4,414 (+7.6%) Share Price $292.46 Est. Cost/Share $144.75 Unrealized @ Report Date +102.0%

PARR PAR PAC HOLDINGS INC 0.3%

Value $978K (+59.5%) Shares 11,986 (+9.6%) Share Price $81.62 Est. Cost/Share $61.06 Unrealized @ Report Date +33.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value $1.045M (-24.7%) Shares 5,367 (+5.1%) Share Price $194.79 Est. Cost/Share $163.56 Unrealized @ Report Date +19.1%

TTMI TTM TECHNOLOGIES INC 0.2%

Value $822K (-29.1%) Shares 6,693 (+7.9%) Share Price $122.84 Est. Cost/Share $89.75 Unrealized @ Report Date +36.9%

DY DYCOM INDS INC 0.1%

Value $383K (-36.9%) Shares 1,423 (+18.5%) Share Price $269.08 Est. Cost/Share $397.39 Unrealized @ Report Date -32.3%

SSRM SSR MINING IN 0.3%

Value $908K (+26.3%) Shares 27,265 (+7.2%) Share Price $33.32 Est. Cost/Share $25.14 Unrealized @ Report Date +32.5%

LITE LUMENTUM HLDGS INC 0.2%

Value $782K (+30.7%) Shares 805 (+15.5%) Share Price $971.26 Est. Cost/Share $885.81 Unrealized @ Report Date +9.6%

EAT BRINKER INTL INC 0.2%

Value $826K (+23.9%) Shares 4,268 (+7.6%) Share Price $193.53 Est. Cost/Share $143.50 Unrealized @ Report Date +34.9%

META META PLATFORMS INC 0.2%

Value $599K (+34.4%) Shares 826 (+4.4%) Share Price $725.10 Est. Cost/Share $651.88 Unrealized @ Report Date +11.2%

CDE COEUR MNG INC 0.2%

Value $615K (+24.0%) Shares 34,934 (+15.0%) Share Price $17.60 Est. Cost/Share $17.94 Unrealized @ Report Date -1.9%

KGC KINROSS GOLD CORP 0.1%

Value $499K (+21.4%) Shares 20,723 (+19.1%) Share Price $24.08 Est. Cost/Share $27.72 Unrealized @ Report Date -13.1%

CLS CELESTICA INC 0.4%

Value $1.261M (+7.5%) Shares 3,490 (+8.5%) Share Price $361.43 Est. Cost/Share $316.05 Unrealized @ Report Date +14.4%

TSLA TESLA INC 0.1%

Value $512K (-14.0%) Shares 1,442 (+1.9%) Share Price $354.90 Est. Cost/Share $440.66 Unrealized @ Report Date -19.5%

NEXA NEXA RES S A 0.1%

Value $403K (+23.8%) Shares 33,039 (+24.3%) Share Price $12.19 Est. Cost/Share $13.83 Unrealized @ Report Date -11.9%

CVSA COVISTA INC 0.2%

Value $702K (+10.7%) Shares 5,741 (+12.9%) Share Price $122.20 Est. Cost/Share $118.17 Unrealized @ Report Date —

UNFI UNITED NAT FOODS INC 0.2%

Value $740K (+9.6%) Shares 16,514 (+11.7%) Share Price $44.79 Est. Cost/Share $41.42 Unrealized @ Report Date +8.1%

EZPW EZCORP INC 0.2%

Value $857K (-6.6%) Shares 28,790 (+8.5%) Share Price $29.76 Est. Cost/Share $22.83 Unrealized @ Report Date +30.3%

INTC INTEL CORP 0.1%

Value $398K (-13.0%) Shares 3,310 (+1.1%) Share Price $120.23 Est. Cost/Share $101.13 Unrealized @ Report Date +18.9%

UBER UBER TECHNOLOGIES INC 0.2%

Value $587K (+10.0%) Shares 8,562 (+15.9%) Share Price $68.51 Est. Cost/Share $82.15 Unrealized @ Report Date -16.6%

TGT TARGET CORP 0.1%

Value $244K (+21.3%) Shares 1,558 (+1.1%) Share Price $156.69 Est. Cost/Share $127.30 Unrealized @ Report Date +23.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $329K (+11.3%) Shares 1,241 (+6.8%) Share Price $264.74 Est. Cost/Share $205.70 Unrealized @ Report Date +28.7%

ALL ALLSTATE CORP 0.2%

Value $780K (+1.7%) Shares 3,516 (+9.1%) Share Price $221.89 Est. Cost/Share $212.31 Unrealized @ Report Date +4.5%

CCL CARNIVAL CORP LTD 0.2%

Value $592K (-1.2%) Shares 24,144 (+15.0%) Share Price $24.54 Est. Cost/Share $28.04 Unrealized @ Report Date —

AVGO BROADCOM INC 0.1%

Value $477K (-1.3%) Shares 1,358 (+6.2%) Share Price $351.19 Est. Cost/Share $367.91 Unrealized @ Report Date -4.5%

EMXC ISHARES INC 0.1%

Value $244K (-1.6%) Shares 2,460 (+1.6%) Share Price $99.08 Est. Cost/Share $94.40 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	75,609 (+27.7%)	$57.91M (+30.5%)	16.2%	$765.85	$700.45	+9.3%	CORE S&P500 ETF	464287200
BAI	BLACKROCK ETF TRUST	262,695 (+90.7%)	$12.4M (+70.7%)	3.5%	$47.19	$39.68	+18.9%	ISHA I IN TE ETF	09290C780
DYNF	BLACKROCK ETF TRUST	419,761 (+11.6%)	$29.07M (+13.6%)	8.1%	$69.26	$61.48	+12.7%	ISHARES US EQUIT	09290C103
GOVT	ISHARES TR	149,303 (+693.1%)	$3.265M (+661.4%)	0.9%	$21.87	$22.49	-2.7%	US TREAS BD ETF	46429B267
IDHQ	INVESCO EXCH TRADED FD TR II	301,595 (+15.4%)	$13.01M (+13.8%)	3.6%	$43.13	$38.42	+12.3%	S&P INTL QULTY	46138E214
VTV	VANGUARD INDEX FDS	13,093 (+103.3%)	$2.829M (+101.6%)	0.8%	$216.07	$207.01	+4.4%	MRNGSTR VAL ETF	922908744
IEMG	ISHARES INC	224,075 (+8.8%)	$18.19M (+6.6%)	5.1%	$81.16	$69.52	+16.8%	CORE MSCI EMKT	46434G103
STRL	STERLING INFRASTRUCTURE INC	3,678 (+7.6%)	$1.809M (-37.0%)	0.5%	$491.78	$412.57	+19.2%	COM	859241101
BOXX	EA SERIES TRUST	27,040 (+25.7%)	$3.201M (+27.1%)	0.9%	$118.39	$115.32	+2.7%	ALPHA ARCH 1-3	02072L565
TWLO	TWILIO INC	4,414 (+7.6%)	$1.291M (+52.6%)	0.4%	$292.46	$144.75	+102.0%	CL A	90138F102
PARR	PAR PAC HOLDINGS INC	11,986 (+9.6%)	$978K (+59.5%)	0.3%	$81.62	$61.06	+33.7%	COM NEW	69888T207
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,367 (+5.1%)	$1.045M (-24.7%)	0.3%	$194.79	$163.56	+19.1%	ORDINARY SHARES	G25457105
TTMI	TTM TECHNOLOGIES INC	6,693 (+7.9%)	$822K (-29.1%)	0.2%	$122.84	$89.75	+36.9%	COM	87305R109
DY	DYCOM INDS INC	1,423 (+18.5%)	$383K (-36.9%)	0.1%	$269.08	$397.39	-32.3%	COM	267475101
SSRM	SSR MINING IN	27,265 (+7.2%)	$908K (+26.3%)	0.3%	$33.32	$25.14	+32.5%	COM	784730103
LITE	LUMENTUM HLDGS INC	805 (+15.5%)	$782K (+30.7%)	0.2%	$971.26	$885.81	+9.6%	COM	55024U109
EAT	BRINKER INTL INC	4,268 (+7.6%)	$826K (+23.9%)	0.2%	$193.53	$143.50	+34.9%	COM	109641100
META	META PLATFORMS INC	826 (+4.4%)	$599K (+34.4%)	0.2%	$725.10	$651.88	+11.2%	CL A	30303M102
CDE	COEUR MNG INC	34,934 (+15.0%)	$615K (+24.0%)	0.2%	$17.60	$17.94	-1.9%	COM NEW	192108504
KGC	KINROSS GOLD CORP	20,723 (+19.1%)	$499K (+21.4%)	0.1%	$24.08	$27.72	-13.1%	COM	496902404
CLS	CELESTICA INC	3,490 (+8.5%)	$1.261M (+7.5%)	0.4%	$361.43	$316.05	+14.4%	COM	15101Q207
TSLA	TESLA INC	1,442 (+1.9%)	$512K (-14.0%)	0.1%	$354.90	$440.66	-19.5%	COM	88160R101
NEXA	NEXA RES S A	33,039 (+24.3%)	$403K (+23.8%)	0.1%	$12.19	$13.83	-11.9%	COM	L67359106
CVSA	COVISTA INC	5,741 (+12.9%)	$702K (+10.7%)	0.2%	$122.20	$118.17	—	COM	00737L103
UNFI	UNITED NAT FOODS INC	16,514 (+11.7%)	$740K (+9.6%)	0.2%	$44.79	$41.42	+8.1%	COM	911163103
EZPW	EZCORP INC	28,790 (+8.5%)	$857K (-6.6%)	0.2%	$29.76	$22.83	+30.3%	CL A NON VTG	302301106
INTC	INTEL CORP	3,310 (+1.1%)	$398K (-13.0%)	0.1%	$120.23	$101.13	+18.9%	COM	458140100
UBER	UBER TECHNOLOGIES INC	8,562 (+15.9%)	$587K (+10.0%)	0.2%	$68.51	$82.15	-16.6%	COM	90353T100
TGT	TARGET CORP	1,558 (+1.1%)	$244K (+21.3%)	0.1%	$156.69	$127.30	+23.1%	COM	87612E106
JNJ	JOHNSON & JOHNSON	1,241 (+6.8%)	$329K (+11.3%)	0.1%	$264.74	$205.70	+28.7%	COM	478160104
ALL	ALLSTATE CORP	3,516 (+9.1%)	$780K (+1.7%)	0.2%	$221.89	$212.31	+4.5%	COM	020002101
CCL	CARNIVAL CORP LTD	24,144 (+15.0%)	$592K (-1.2%)	0.2%	$24.54	$28.04	—	COMMON SHARES	G2004J103
AVGO	BROADCOM INC	1,358 (+6.2%)	$477K (-1.3%)	0.1%	$351.19	$367.91	-4.5%	COM	11135F101
EMXC	ISHARES INC	2,460 (+1.6%)	$244K (-1.6%)	0.1%	$99.08	$94.40	+5.0%	MSCI EMRG CHN	46434G764

Exited Positions (26)

— STATE STR SPDR S&P 500 ETF T 3.0%

Value $10.68M Shares 14,300 Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —

BKUI BNY MELLON ETF TRUST 0.6%

Value $2.095M Shares 42,090 Share Price $49.77 Est. Cost/Share $49.83 Unrealized @ Report Date -0.4%

EMB ISHARES TR 0.5%

Value $1.712M Shares 17,754 Share Price $96.44 * Est. Cost/Share $96.06 Unrealized @ Report Date -5.4%

MFC MANULIFE FINL CORP 0.2%

Value $737K Shares 18,198 Share Price $40.51 * Est. Cost/Share $35.46 Unrealized @ Report Date +20.1%

HD HOME DEPOT INC 0.2%

Value $625K Shares 1,773 Share Price $352.68 * Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

VISN VISTANCE NETWORKS INC 0.1%

Value $527K Shares 41,270 Share Price $12.78 * Est. Cost/Share $15.77 Unrealized @ Report Date -62.1%

SBUX STARBUCKS CORP 0.1%

Value $462K Shares 4,518 Share Price $102.18 * Est. Cost/Share $85.02 Unrealized @ Report Date +10.5%

BDYN BLACKROCK ETF TRUST 0.1%

Value $419K Shares 15,111 Share Price $27.74 Est. Cost/Share $25.63 Unrealized @ Report Date +8.6%

APP APPLOVIN CORP 0.1%

Value $407K Shares 789 Share Price $515.23 * Est. Cost/Share $630.10 Unrealized @ Report Date -53.9%

XOM EXXON MOBIL CORP 0.1%

Value $401K Shares 2,933 Share Price $136.71 * Est. Cost/Share $117.32 Unrealized @ Report Date +38.7%

VST VISTRA CORP 0.1%

Value $390K Shares 2,459 Share Price $158.63 * Est. Cost/Share $181.92 Unrealized @ Report Date -24.0%

DIS DISNEY WALT CO 0.1%

Value $385K Shares 3,998 Share Price $96.26 * Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

CFG CITIZENS FINL GROUP INC 0.1%

Value $346K Shares 4,932 Share Price $70.07 * Est. Cost/Share $53.58 Unrealized @ Report Date +19.0%

ICVT ISHARES TR 0.1%

Value $318K Shares 2,612 Share Price $121.74 * Est. Cost/Share $101.34 Unrealized @ Report Date +11.4%

NKE NIKE INC 0.1%

Value $308K Shares 7,512 Share Price $41.05 * Est. Cost/Share $64.91 Unrealized @ Report Date -45.5%

R RYDER SYS INC 0.1%

Value $303K Shares 1,147 Share Price $263.77 * Est. Cost/Share $179.70 Unrealized @ Report Date +26.8%

STT STATE STR CORP 0.1%

Value $272K Shares 1,602 Share Price $169.60 * Est. Cost/Share $118.97 Unrealized @ Report Date +46.8%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $247K Shares 731 Share Price $338.40 * Est. Cost/Share $258.45 Unrealized @ Report Date +41.5%

FLEX FLEX LTD 0.1%

Value $227K Shares 1,401 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

BDVL BLACKROCK ETF TRUST 0.1%

Value $226K Shares 8,696 Share Price $25.98 Est. Cost/Share $25.03 Unrealized @ Report Date +4.3%

EXPE EXPEDIA GROUP INC 0.1%

Value $219K Shares 856 Share Price $255.88 * Est. Cost/Share $246.88 Unrealized @ Report Date +6.7%

COF CAPITAL ONE FINL CORP 0.1%

Value $219K Shares 1,090 Share Price $200.62 * Est. Cost/Share $222.19 Unrealized @ Report Date -13.1%

GE GE AEROSPACE 0.1%

Value $212K Shares 568 Share Price $373.73 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $209K Shares 5,004 Share Price $41.73 Est. Cost/Share $37.88 Unrealized @ Report Date +10.6%

CAT CATERPILLAR INC 0.1%

Value $205K Shares 193 Share Price $1064.06 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

JBL JABIL INC 0.1%

Value $203K Shares 527 Share Price $385.50 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	STATE STR SPDR S&P 500 ETF T	14,300	$10.68M	3.0%	$746.77	—	—	PUT	78462F953
BKUI	BNY MELLON ETF TRUST	42,090	$2.095M	0.6%	$49.77	$49.83	-0.4%	—	09661T859
EMB	ISHARES TR	17,754	$1.712M	0.5%	$96.44 *	$96.06	-5.4%	—	464288281
MFC	MANULIFE FINL CORP	18,198	$737K	0.2%	$40.51 *	$35.46	+20.1%	—	56501R106
HD	HOME DEPOT INC	1,773	$625K	0.2%	$352.68 *	$364.59	-22.0%	—	437076102
VISN	VISTANCE NETWORKS INC	41,270	$527K	0.1%	$12.78 *	$15.77	-62.1%	—	20337X109
SBUX	STARBUCKS CORP	4,518	$462K	0.1%	$102.18 *	$85.02	+10.5%	—	855244109
BDYN	BLACKROCK ETF TRUST	15,111	$419K	0.1%	$27.74	$25.63	+8.6%	—	09290C723
APP	APPLOVIN CORP	789	$407K	0.1%	$515.23 *	$630.10	-53.9%	—	03831W108
XOM	EXXON MOBIL CORP	2,933	$401K	0.1%	$136.71 *	$117.32	+38.7%	—	30231G102
VST	VISTRA CORP	2,459	$390K	0.1%	$158.63 *	$181.92	-24.0%	—	92840M102
DIS	DISNEY WALT CO	3,998	$385K	0.1%	$96.26 *	$109.53	-4.2%	—	254687106
CFG	CITIZENS FINL GROUP INC	4,932	$346K	0.1%	$70.07 *	$53.58	+19.0%	—	174610105
ICVT	ISHARES TR	2,612	$318K	0.1%	$121.74 *	$101.34	+11.4%	—	46435G102
NKE	NIKE INC	7,512	$308K	0.1%	$41.05 *	$64.91	-45.5%	—	654106103
R	RYDER SYS INC	1,147	$303K	0.1%	$263.77 *	$179.70	+26.8%	—	783549108
STT	STATE STR CORP	1,602	$272K	0.1%	$169.60 *	$118.97	+46.8%	—	857477103
AMG	AFFILIATED MANAGERS GROUP	731	$247K	0.1%	$338.40 *	$258.45	+41.5%	—	008252108
FLEX	FLEX LTD	1,401	$227K	0.1%	$162.07 *	$121.28	-9.3%	—	Y2573F102
BDVL	BLACKROCK ETF TRUST	8,696	$226K	0.1%	$25.98	$25.03	+4.3%	—	09290C715
EXPE	EXPEDIA GROUP INC	856	$219K	0.1%	$255.88 *	$246.88	+6.7%	—	30212P303
COF	CAPITAL ONE FINL CORP	1,090	$219K	0.1%	$200.62 *	$222.19	-13.1%	—	14040H105
GE	GE AEROSPACE	568	$212K	0.1%	$373.73 *	$313.08	-0.3%	—	369604301
DUHP	DIMENSIONAL ETF TRUST	5,004	$209K	0.1%	$41.73	$37.88	+10.6%	—	25434V831
CAT	CATERPILLAR INC	193	$205K	0.1%	$1064.06 *	$878.47	-7.7%	—	149123101
JBL	JABIL INC	527	$203K	0.1%	$385.50 *	$345.40	-16.9%	—	466313103

Decreased Positions (55)

QUAL ISHARES TR 1.8%

Value $6.604M (-66.8%) Shares 29,714 (-67.2%) Share Price $222.24 Est. Cost/Share $197.58 Unrealized @ Report Date +12.5%

TLH ISHARES TR 0.1%

Value $260K (-96.4%) Shares 2,824 (-96.1%) Share Price $92.17 Est. Cost/Share $102.71 Unrealized @ Report Date -10.3%

EFV ISHARES TR 3.4%

Value $12.15M (-33.1%) Shares 153,567 (-35.3%) Share Price $79.14 Est. Cost/Share $70.50 Unrealized @ Report Date +12.2%

IAU ISHARES GOLD TR 0.1%

Value $383K (-91.7%) Shares 4,901 (-92.0%) Share Price $78.10 Est. Cost/Share $80.80 Unrealized @ Report Date -3.3%

IUSB ISHARES TR 6.2%

Value $22.01M (-15.3%) Shares 499,211 (-11.4%) Share Price $44.09 Est. Cost/Share $46.65 Unrealized @ Report Date -5.5%

IYW ISHARES TR 0.8%

Value $2.804M (-56.1%) Shares 10,584 (-58.2%) Share Price $264.90 Est. Cost/Share $201.12 Unrealized @ Report Date +31.7%

STIP ISHARES TR 0.1%

Value $468K (-85.8%) Shares 4,695 (-85.5%) Share Price $99.70 Est. Cost/Share $102.97 Unrealized @ Report Date -3.2%

MBB ISHARES TR 1.5%

Value $5.524M (-31.4%) Shares 61,641 (-27.7%) Share Price $89.62 Est. Cost/Share $95.30 Unrealized @ Report Date -6.0%

MTUM ISHARES TR 2.9%

Value $10.52M (-16.8%) Shares 33,151 (-10.1%) Share Price $317.34 Est. Cost/Share $254.22 Unrealized @ Report Date +24.8%

BINC BLACKROCK ETF TRUST II 0.8%

Value $3.017M (-38.3%) Shares 59,393 (-36.5%) Share Price $50.79 Est. Cost/Share $52.97 Unrealized @ Report Date -4.1%

IVE ISHARES TR 4.8%

Value $17.28M (-8.8%) Shares 75,683 (-9.3%) Share Price $228.28 Est. Cost/Share $210.92 Unrealized @ Report Date +8.2%

IAGG ISHARES TR 1.2%

Value $4.139M (-22.9%) Shares 84,131 (-20.7%) Share Price $49.20 Est. Cost/Share $51.13 Unrealized @ Report Date -3.8%

AAPL APPLE INC 0.9%

Value $3.375M (-15.5%) Shares 10,133 (-26.6%) Share Price $333.03 Est. Cost/Share $267.67 Unrealized @ Report Date +24.4%

PG PROCTER & GAMBLE CO 0.1%

Value $204K (-65.7%) Shares 1,403 (-65.3%) Share Price $145.29 Est. Cost/Share $147.53 Unrealized @ Report Date -1.5%

DAL DELTA AIR LINES INC 0.2%

Value $752K (-33.6%) Shares 9,005 (-25.5%) Share Price $83.46 Est. Cost/Share $62.45 Unrealized @ Report Date +33.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $621K (-35.6%) Shares 690 (-27.7%) Share Price $900.36 Est. Cost/Share $814.48 Unrealized @ Report Date +10.5%

FDX FEDEX CORP 0.1%

Value $450K (-41.5%) Shares 1,580 (-35.7%) Share Price $285.09 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%

GOOGL ALPHABET INC 0.6%

Value $2.072M (-12.9%) Shares 6,023 (-9.5%) Share Price $344.08 Est. Cost/Share $286.19 Unrealized @ Report Date +20.2%

MAR MARRIOTT INTL INC NEW 0.2%

Value $667K (-29.9%) Shares 1,876 (-27.0%) Share Price $355.75 Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%

LLY ELI LILLY & CO 0.3%

Value $898K (-24.1%) Shares 776 (-21.3%) Share Price $1157.74 Est. Cost/Share $993.60 Unrealized @ Report Date +16.5%

CRM SALESFORCE INC 0.5%

Value $1.726M (+18.6%) Shares 7,519 (-19.1%) Share Price $229.57 Est. Cost/Share $246.78 Unrealized @ Report Date -7.0%

WMT WALMART INC 0.3%

Value $938K (-21.6%) Shares 9,024 (-14.6%) Share Price $103.92 Est. Cost/Share $107.70 Unrealized @ Report Date -3.5%

AXP AMERICAN EXPRESS CO 0.2%

Value $594K (-29.9%) Shares 1,953 (-22.0%) Share Price $304.16 Est. Cost/Share $356.97 Unrealized @ Report Date -14.8%

NFLX NETFLIX INC. 0.1%

Value $335K (-39.9%) Shares 4,812 (-38.4%) Share Price $69.58 Est. Cost/Share $107.53 Unrealized @ Report Date -35.3%

KO COCA COLA CO 0.2%

Value $654K (-24.4%) Shares 7,598 (-28.6%) Share Price $86.08 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

IVW ISHARES TR 7.2%

Value $25.76M (-0.7%) Shares 181,076 (-4.0%) Share Price $142.26 Est. Cost/Share $122.95 Unrealized @ Report Date +15.7%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $878K (-17.1%) Shares 964 (-14.8%) Share Price $910.37 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

VTI VANGUARD INDEX FDS 0.3%

Value $1.197M (-13.0%) Shares 3,198 (-14.0%) Share Price $374.26 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

SCHG SCHWAB STRATEGIC TR 1.1%

Value $3.907M (-4.2%) Shares 108,752 (-9.8%) Share Price $35.93 Est. Cost/Share $32.52 Unrealized @ Report Date +10.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.465M (-9.8%) Shares 2,942 (-9.3%) Share Price $497.95 Est. Cost/Share $496.09 Unrealized @ Report Date +0.4%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.049M (-12.3%) Shares 3,170 (-13.2%) Share Price $330.80 Est. Cost/Share $309.31 Unrealized @ Report Date +7.0%

EFG ISHARES TR 0.1%

Value $222K (-38.4%) Shares 1,853 (-36.1%) Share Price $119.83 Est. Cost/Share $114.65 Unrealized @ Report Date +4.5%

SKOR FLEXSHARES TR 0.1%

Value $442K (-23.4%) Shares 9,447 (-20.4%) Share Price $46.75 Est. Cost/Share $49.20 Unrealized @ Report Date -5.0%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $309K (-29.2%) Shares 10,316 (-30.5%) Share Price $30.00 Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%

AMAT APPLIED MATLS INC 0.1%

Value $297K (-30.0%) Shares 581 (-1.0%) Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

GM GENERAL MTRS CO 0.1%

Value $224K (-36.0%) Shares 2,915 (-35.9%) Share Price $76.99 Est. Cost/Share $70.40 Unrealized @ Report Date +9.4%

BLK BLACKROCK INC 0.2%

Value $586K (-15.9%) Shares 554 (-23.6%) Share Price $1058.55 Est. Cost/Share $1089.41 Unrealized @ Report Date -2.9%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $1.852M (-5.0%) Shares 67,422 (-4.2%) Share Price $27.47 Est. Cost/Share $23.77 Unrealized @ Report Date +15.6%

VNQ VANGUARD INDEX FDS 0.1%

Value $444K (-16.1%) Shares 4,959 (-9.8%) Share Price $89.63 Est. Cost/Share $89.87 Unrealized @ Report Date -0.3%

SYF SYNCHRONY FINANCIAL 0.2%

Value $789K (-9.5%) Shares 11,114 (-3.0%) Share Price $70.97 Est. Cost/Share $75.63 Unrealized @ Report Date -6.2%

AMZN AMAZON COM INC 0.4%

Value $1.399M (-5.4%) Shares 5,615 (-9.5%) Share Price $249.15 Est. Cost/Share $228.61 Unrealized @ Report Date +9.0%

OEF ISHARES TR 0.1%

Value $261K (-22.5%) Shares 683 (-25.8%) Share Price $382.25 Est. Cost/Share $339.73 Unrealized @ Report Date +12.5%

SCHE SCHWAB STRATEGIC TR 0.5%

Value $1.673M (-4.2%) Shares 45,885 (-4.7%) Share Price $36.45 Est. Cost/Share $33.35 Unrealized @ Report Date +9.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value $215K (-20.9%) Shares 1,098 (-23.0%) Share Price $195.75 Est. Cost/Share $143.93 Unrealized @ Report Date +36.0%

VBR VANGUARD INDEX FDS 0.2%

Value $664K (-7.0%) Shares 2,876 (-2.2%) Share Price $231.04 Est. Cost/Share $209.38 Unrealized @ Report Date +10.3%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $296K (-14.3%) Shares 5,882 (-13.9%) Share Price $50.37 Est. Cost/Share $50.67 Unrealized @ Report Date -0.6%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $209K (-14.7%) Shares 2,697 (-9.3%) Share Price $77.42 Est. Cost/Share $68.94 Unrealized @ Report Date +12.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $372K (-8.2%) Shares 4,754 (-5.0%) Share Price $78.29 Est. Cost/Share $68.02 Unrealized @ Report Date +15.1%

WFC WELLS FARGO & CO 0.1%

Value $256K (-10.2%) Shares 3,203 (-7.3%) Share Price $80.05 Est. Cost/Share $85.36 Unrealized @ Report Date -6.2%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $478K (-4.8%) Shares 627 (-6.8%) Share Price $763.12 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $367K (+3.1%) Shares 600 (-2.1%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

ABBV ABBVIE INC 0.1%

Value $376K (+2.3%) Shares 1,438 (-1.6%) Share Price $261.62 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

ITOT ISHARES TR 0.4%

Value $1.597M (-0.3%) Shares 9,603 (-1.5%) Share Price $166.28 Est. Cost/Share $147.93 Unrealized @ Report Date +12.4%

NVDA NVIDIA CORPORATION 0.5%

Value $1.864M (+0.2%) Shares 8,162 (-12.3%) Share Price $228.38 Est. Cost/Share $186.04 Unrealized @ Report Date +22.8%

VV VANGUARD INDEX FDS 0.1%

Value $326K (-0.8%) Shares 927 (-3.0%) Share Price $351.85 Est. Cost/Share $312.37 Unrealized @ Report Date +12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	ISHARES TR	29,714 (-67.2%)	$6.604M (-66.8%)	1.8%	$222.24	$197.58	+12.5%	MSCI USA QLT FCT	46432F339
TLH	ISHARES TR	2,824 (-96.1%)	$260K (-96.4%)	0.1%	$92.17	$102.71	-10.3%	10-20 YR TRS ETF	464288653
EFV	ISHARES TR	153,567 (-35.3%)	$12.15M (-33.1%)	3.4%	$79.14	$70.50	+12.2%	EAFE VALUE ETF	464288877
IAU	ISHARES GOLD TR	4,901 (-92.0%)	$383K (-91.7%)	0.1%	$78.10	$80.80	-3.3%	ISHARES NEW	464285204
IUSB	ISHARES TR	499,211 (-11.4%)	$22.01M (-15.3%)	6.2%	$44.09	$46.65	-5.5%	CORE UNIVRSL USD	46434V613
IYW	ISHARES TR	10,584 (-58.2%)	$2.804M (-56.1%)	0.8%	$264.90	$201.12	+31.7%	U.S. TECH ETF	464287721
STIP	ISHARES TR	4,695 (-85.5%)	$468K (-85.8%)	0.1%	$99.70	$102.97	-3.2%	0-5 YR TIPS ETF	46429B747
MBB	ISHARES TR	61,641 (-27.7%)	$5.524M (-31.4%)	1.5%	$89.62	$95.30	-6.0%	MBS ETF	464288588
MTUM	ISHARES TR	33,151 (-10.1%)	$10.52M (-16.8%)	2.9%	$317.34	$254.22	+24.8%	MSCI USA MMENTM	46432F396
BINC	BLACKROCK ETF TRUST II	59,393 (-36.5%)	$3.017M (-38.3%)	0.8%	$50.79	$52.97	-4.1%	ISHA FLEX IN ETF	092528603
IVE	ISHARES TR	75,683 (-9.3%)	$17.28M (-8.8%)	4.8%	$228.28	$210.92	+8.2%	S&P 500 VAL ETF	464287408
IAGG	ISHARES TR	84,131 (-20.7%)	$4.139M (-22.9%)	1.2%	$49.20	$51.13	-3.8%	CORE INTL AGGR	46435G672
AAPL	APPLE INC	10,133 (-26.6%)	$3.375M (-15.5%)	0.9%	$333.03	$267.67	+24.4%	COM	037833100
PG	PROCTER & GAMBLE CO	1,403 (-65.3%)	$204K (-65.7%)	0.1%	$145.29	$147.53	-1.5%	COM	742718109
DAL	DELTA AIR LINES INC	9,005 (-25.5%)	$752K (-33.6%)	0.2%	$83.46	$62.45	+33.6%	COM NEW	247361702
GS	GOLDMAN SACHS GROUP INC	690 (-27.7%)	$621K (-35.6%)	0.2%	$900.36	$814.48	+10.5%	COM	38141G104
FDX	FEDEX CORP	1,580 (-35.7%)	$450K (-41.5%)	0.1%	$285.09	$261.56	+9.0%	COM	31428X106
GOOGL	ALPHABET INC	6,023 (-9.5%)	$2.072M (-12.9%)	0.6%	$344.08	$286.19	+20.2%	CAP STK CL A	02079K305
MAR	MARRIOTT INTL INC NEW	1,876 (-27.0%)	$667K (-29.9%)	0.2%	$355.75	$285.32	+24.7%	CL A	571903202
LLY	ELI LILLY & CO	776 (-21.3%)	$898K (-24.1%)	0.3%	$1157.74	$993.60	+16.5%	COM	532457108
CRM	SALESFORCE INC	7,519 (-19.1%)	$1.726M (+18.6%)	0.5%	$229.57	$246.78	-7.0%	COM	79466L302
WMT	WALMART INC	9,024 (-14.6%)	$938K (-21.6%)	0.3%	$103.92	$107.70	-3.5%	COM	931142103
AXP	AMERICAN EXPRESS CO	1,953 (-22.0%)	$594K (-29.9%)	0.2%	$304.16	$356.97	-14.8%	COM	025816109
NFLX	NETFLIX INC.	4,812 (-38.4%)	$335K (-39.9%)	0.1%	$69.58	$107.53	-35.3%	COM	64110L106
KO	COCA COLA CO	7,598 (-28.6%)	$654K (-24.4%)	0.2%	$86.08	$69.40	+24.0%	COM	191216100
IVW	ISHARES TR	181,076 (-4.0%)	$25.76M (-0.7%)	7.2%	$142.26	$122.95	+15.7%	S&P 500 GRWT ETF	464287309
COST	COSTCO WHOLESALE CORPORATION	964 (-14.8%)	$878K (-17.1%)	0.2%	$910.37	$905.73	+0.5%	COM	22160K105
VTI	VANGUARD INDEX FDS	3,198 (-14.0%)	$1.197M (-13.0%)	0.3%	$374.26	$332.67	+12.5%	MRNGSTR TTL STK	922908769
SCHG	SCHWAB STRATEGIC TR	108,752 (-9.8%)	$3.907M (-4.2%)	1.1%	$35.93	$32.52	+10.5%	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,942 (-9.3%)	$1.465M (-9.8%)	0.4%	$497.95	$496.09	+0.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	3,170 (-13.2%)	$1.049M (-12.3%)	0.3%	$330.80	$309.31	+7.0%	COM	46625H100
EFG	ISHARES TR	1,853 (-36.1%)	$222K (-38.4%)	0.1%	$119.83	$114.65	+4.5%	EAFE GRWTH ETF	464288885
SKOR	FLEXSHARES TR	9,447 (-20.4%)	$442K (-23.4%)	0.1%	$46.75	$49.20	-5.0%	NORTHERN TRUST C	33939L761
SCHX	SCHWAB STRATEGIC TR	10,316 (-30.5%)	$309K (-29.2%)	0.1%	$30.00	$26.71	+12.3%	US LRG CAP ETF	808524201
AMAT	APPLIED MATLS INC	581 (-1.0%)	$297K (-30.0%)	0.1%	$511.38	$461.39	+10.8%	COM	038222105
GM	GENERAL MTRS CO	2,915 (-35.9%)	$224K (-36.0%)	0.1%	$76.99	$70.40	+9.4%	COM	37045V100
BLK	BLACKROCK INC	554 (-23.6%)	$586K (-15.9%)	0.2%	$1058.55	$1089.41	-2.9%	COM	09290D101
SCHF	SCHWAB STRATEGIC TR	67,422 (-4.2%)	$1.852M (-5.0%)	0.5%	$27.47	$23.77	+15.6%	INTL EQTY ETF	808524805
VNQ	VANGUARD INDEX FDS	4,959 (-9.8%)	$444K (-16.1%)	0.1%	$89.63	$89.87	-0.3%	REAL ESTATE ETF	922908553
SYF	SYNCHRONY FINANCIAL	11,114 (-3.0%)	$789K (-9.5%)	0.2%	$70.97	$75.63	-6.2%	COM	87165B103
AMZN	AMAZON COM INC	5,615 (-9.5%)	$1.399M (-5.4%)	0.4%	$249.15	$228.61	+9.0%	COM	023135106
OEF	ISHARES TR	683 (-25.8%)	$261K (-22.5%)	0.1%	$382.25	$339.73	+12.5%	S&P 100 ETF	464287101
SCHE	SCHWAB STRATEGIC TR	45,885 (-4.7%)	$1.673M (-4.2%)	0.5%	$36.45	$33.35	+9.3%	EMRG MKTEQ ETF	808524706
XLK	SELECT SECTOR SPDR TR	1,098 (-23.0%)	$215K (-20.9%)	0.1%	$195.75	$143.93	+36.0%	ST STR TECHN ETF	81369Y803
VBR	VANGUARD INDEX FDS	2,876 (-2.2%)	$664K (-7.0%)	0.2%	$231.04	$209.38	+10.3%	MRNGSTR SML CP V	922908611
JPST	J P MORGAN EXCHANGE TRADED F	5,882 (-13.9%)	$296K (-14.3%)	0.1%	$50.37	$50.67	-0.6%	ULTRA SHRT ETF	46641Q837
DFAS	DIMENSIONAL ETF TRUST	2,697 (-9.3%)	$209K (-14.7%)	0.1%	$77.42	$68.94	+12.3%	US SMALL CAP ETF	25434V500
RDVY	FIRST TR EXCHANGE TRADED FD	4,754 (-5.0%)	$372K (-8.2%)	0.1%	$78.29	$68.02	+15.1%	RISNG DIVD ACHIV	33738R506
WFC	WELLS FARGO & CO	3,203 (-7.3%)	$256K (-10.2%)	0.1%	$80.05	$85.36	-6.2%	COM	949746101
SPY	STATE STR SPDR S&P 500 ETF T	627 (-6.8%)	$478K (-4.8%)	0.1%	$763.12	$675.88	+12.8%	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	600 (-2.1%)	$367K (+3.1%)	0.1%	$611.76	$409.99	+49.2%	COM	007903107
ABBV	ABBVIE INC	1,438 (-1.6%)	$376K (+2.3%)	0.1%	$261.62	$227.54	+15.0%	COM	00287Y109
ITOT	ISHARES TR	9,603 (-1.5%)	$1.597M (-0.3%)	0.4%	$166.28	$147.93	+12.4%	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	8,162 (-12.3%)	$1.864M (+0.2%)	0.5%	$228.38	$186.04	+22.8%	COM	67066G104
VV	VANGUARD INDEX FDS	927 (-3.0%)	$326K (-0.8%)	0.1%	$351.85	$312.37	+12.6%	MRNGSTR LRG CAP	922908637

Unchanged Positions (10)

MSFT MICROSOFT CORP 0.5%

Value $1.831M Shares 3,570 Share Price $512.91 Est. Cost/Share $496.51 Unrealized @ Report Date +3.3%

VBK VANGUARD INDEX FDS 0.6%

Value $2.263M Shares 6,699 Share Price $337.83 Est. Cost/Share $301.69 Unrealized @ Report Date +12.0%

MU MICRON TECHNOLOGY INC 0.6%

Value $2.195M Shares 2,061 Share Price $1065.11 Est. Cost/Share $303.33 Unrealized @ Report Date +251.1%

POWL POWELL INDS INC 0.1%

Value $232K Shares 1,257 Share Price $184.47 Est. Cost/Share $300.59 Unrealized @ Report Date -38.6%

LRCX LAM RESEARCH CORP 0.1%

Value $405K Shares 1,233 Share Price $328.51 Est. Cost/Share $159.72 Unrealized @ Report Date +105.7%

FRDM EA SERIES TRUST 0.1%

Value $489K Shares 6,985 Share Price $69.96 Est. Cost/Share $47.78 Unrealized @ Report Date +46.4%

GOOG ALPHABET INC 0.1%

Value $425K Shares 1,248 Share Price $340.79 Est. Cost/Share $290.11 Unrealized @ Report Date +17.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $227K Shares 6,987 Share Price $32.53 Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%

QQQ INVESCO QQQ TR 0.1%

Value $496K Shares 670 Share Price $739.77 Est. Cost/Share $612.00 Unrealized @ Report Date +20.9%

DGRO ISHARES TR 0.1%

Value $236K Shares 3,132 Share Price $75.39 Est. Cost/Share $68.76 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	3,570	$1.831M	0.5%	$512.91	$496.51	+3.3%	COM	594918104
VBK	VANGUARD INDEX FDS	6,699	$2.263M	0.6%	$337.83	$301.69	+12.0%	MRNGSTR SM CP GR	922908595
MU	MICRON TECHNOLOGY INC	2,061	$2.195M	0.6%	$1065.11	$303.33	+251.1%	COM	595112103
POWL	POWELL INDS INC	1,257	$232K	0.1%	$184.47	$300.59	-38.6%	COM	739128106
LRCX	LAM RESEARCH CORP	1,233	$405K	0.1%	$328.51	$159.72	+105.7%	COM NEW	512807306
FRDM	EA SERIES TRUST	6,985	$489K	0.1%	$69.96	$47.78	+46.4%	FREEDOM 100 EM	02072L607
GOOG	ALPHABET INC	1,248	$425K	0.1%	$340.79	$290.11	+17.5%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	6,987	$227K	0.1%	$32.53	$30.34	+7.2%	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	670	$496K	0.1%	$739.77	$612.00	+20.9%	UNIT SER 1	46090E103
DGRO	ISHARES TR	3,132	$236K	0.1%	$75.39	$68.76	+9.6%	CORE DIV GRWTH	46434V621